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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$53.2B
AUM Growth
+$186M
Cap. Flow
-$2.09B
Cap. Flow %
-3.93%
Top 10 Hldgs %
22.43%
Holding
1,084
New
91
Increased
297
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$572M
2
MDT icon
Medtronic
MDT
+$566M
3
K
Kellanova
K
+$336M
4
C icon
Citigroup
C
+$316M
5
TAP icon
Molson Coors Class B
TAP
+$288M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$431M
2
PFE icon
Pfizer
PFE
+$415M
3
CSX icon
CSX Corp
CSX
+$331M
4
SCHW
Charles Schwab
SCHW
+$263M
5
APTV icon
Aptiv
APTV
+$215M

Sector Composition

Rank Sector Weight
1 Communication Services 14.81%
2 Technology 13.9%
3 Industrials 13.71%
4 Healthcare 12.82%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
651
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$281K ﹤0.01%
7,000
– –
BCE icon
652
BCE
BCE
$19.9B
$270K ﹤0.01%
6,000
– –
KDP icon
653
Keurig Dr Pepper
KDP
$40.4B
$263K ﹤0.01%
2,891
-2,282
-44% -$214K
TGE
654
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$259K ﹤0.01%
10,214
-56,546
-85% -$1.49M
SLV icon
655
iShares Silver Trust
SLV
$28.1B
$251K ﹤0.01%
16,000
– –
MMT
656
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
0
– –
DF
657
DELISTED
Dean Foods Company
DF
$247K ﹤0.01%
14,539
-13,206
-48% -$248K
GLW icon
658
Corning
GLW
$126B
$240K ﹤0.01%
8,000
– –
BAB icon
659
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
0
– –
SNY icon
660
Sanofi
SNY
$104B
$239K ﹤0.01%
5,000
– –
SWN
661
DELISTED
Southwestern Energy Company
SWN
$237K ﹤0.01%
+39,026
New +$270K
AL
662
DELISTED
Air Lease Corp
AL
$235K ﹤0.01%
6,295
-163,727
-96% -$6.11M
D icon
663
Dominion Energy
D
$62.5B
$229K ﹤0.01%
3,000
– –
CB icon
664
Chubb
CB
$140B
$225K ﹤0.01%
1,561
– –
GNW icon
665
Genworth Financial
GNW
$3.8B
$222K ﹤0.01%
+58,887
New +$223K
RY icon
666
Royal Bank of Canada
RY
$291B
$217K ﹤0.01%
3,000
– –
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
TLRD
668
DELISTED
Tailored Brands, Inc.
TLRD
$214K ﹤0.01%
19,209
+299
+2% +$3.5K
BBN icon
669
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
0
– –
EW icon
670
Edwards Lifesciences
EW
$47.6B
$211K ﹤0.01%
5,358
-23,157
-81% -$845K
WPC icon
671
W.P. Carey
WPC
$17.1B
$211K ﹤0.01%
3,267
– –
AVY icon
672
Avery Dennison
AVY
$12.3B
$210K ﹤0.01%
2,387
-52
-2% -$4.35K
WBK
673
DELISTED
Westpac Banking Corporation
WBK
$210K ﹤0.01%
9,000
– –
PRMW
674
DELISTED
Primo Water Corporation
PRMW
$209K ﹤0.01%
14,500
– –
NATI
675
DELISTED
National Instruments Corp
NATI
$209K ﹤0.01%
5,197
– –
25 26
27
28 29

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Lazard Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lazard Asset Management held 1,084 positions worth $53.2B, up 0.35% from $53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lazard Asset Management withdrew a net $2.09B in Q2 2017, closing 78 positions and reducing 370 holdings. Its most notable exit was KeyCorp, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lazard Asset Management opened a new position in DXC Technology worth $572M.

  • Lazard Asset Management's largest Q2 2017 buy was DXC Technology: 8,613,465 shares worth $572M.
  • Lazard Asset Management added most to Medtronic in Q2 2017, an estimated $566M increase.
  • Lazard Asset Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $431M.
  • Lazard Asset Management fully exited KeyCorp in Q2 2017, selling an estimated $52.8M.
  • Lazard Asset Management's ten largest holdings make up 22% of its $53.2B portfolio in Q2 2017.
  • Lazard Asset Management opened 91 new positions and closed 78 in Q2 2017.
  • Lazard Asset Management's portfolio value rose 0.35% quarter-over-quarter to $53.2B.

Based on Lazard Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.